Financial Statements · Financial Reporting
BEKI Timber OÜ
Official identifier 12615927Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 892,360 |
| Balance sheet | Cash and cash equivalents | 122,954 |
| Balance sheet | Current assets | 304,971 |
| Balance sheet | Current liabilities | 97,721 |
| Balance sheet | Equity | 463,941 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 587,389 |
| Balance sheet | Non-current liabilities | 330,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 440,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,604 |
| Income statement scheme 1 | Labour costs | -33,621 |
| Income statement scheme 1 | Revenue | 1,008,147 |
| Income statement scheme 1 | Annual period profit / loss | 20,949 |
| Income statement scheme 1 | Operating profit (loss) | 22,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 440,492 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,621 |
Linked company
Company: BEKI Timber OÜ